Coyle Financial Counsel LLC — Q1 2015 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.25%	-0.06%	+1.32%
2	GSY	Invesco Ultra Short Duration ETF	ETF-Other	9.22%	—	-22.29%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.59%	+0.14%	-36.56%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	6.75%	—	—
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.99%	—	+4.65%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.19%	—	-7.26%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.92%	—	-0.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.90%	—	+132.13%
9	BIV	Vanguard Intermediate-term B	ETF-Other	4.79%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.95%	-0.06%	+41.73%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.30%	—	—
12	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.16%	—	+8.21%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.83%	—	+2.26%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	2.56%	—	-4.76%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.37%	—	—
16	DY	Dycom Industries INC	Stock-Industrials	2.06%	—	+36.46%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	2.06%	—	+30.68%
18	FDX	Fedex CORP	Stock-Industrials	1.81%	-0.05%	EXIT
19	ADT	ADT Inc.	Stock-Industrials	1.77%	—	+35.80%
20	MINIEUR	Mobile Mini INC	Stock-Other	1.52%	—	+36.65%
21	LKQ	Lkq CORP	Stock-Consumer Disc	1.50%	-0.05%	+64.71%
22	CLH	Clean Harbors INC	Stock-Industrials	1.39%	+0.05%	+36.32%
23	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.35%	—	+32.53%
24	WERN	Werner Enterprises INC	Stock-Other	1.22%	—	+185.11%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	+0.42%	-75.98%
26	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.17%	—	-8.20%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+37.64%
28	THO	Thor Industries INC	Stock-Consumer Disc	0.62%	—	—
29	MRTN	Marten Transport LTD	Stock-Other	0.61%	—	+35.81%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+7.57%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	-9.21%
32	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.41%	—	+39.09%
33	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	-6.67%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.38%	—	-9.48%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-10.32%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	—	-10.56%
37	XLB	Ss Materials Select Sector	ETF-Other	0.33%	—	-10.86%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	-7.58%
39	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	-23.30%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	-88.72%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	—	-12.27%

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+41.73%	Add
2	DY	Dycom Industries INC	+0.9%	+36.46%	Add
3	WERN	Werner Enterprises INC	+0.8%	+185.11%	Add
4	ADT	ADT Inc.	+0.5%	+35.80%	Add
5	WBA	Walgreens Boots Alliance INC	+0.5%	+30.68%	Add
6	CLH	Clean Harbors INC	+0.5%	+36.32%	Add
7	LKQ	Lkq CORP	+0.4%	+64.71%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+4.65%	Add
9	MINIEUR	Mobile Mini INC	+0.4%	+36.65%	Add
10	FDX	Fedex CORP	+0.3%	+35.29%	Add
11	AAP	Advance Auto Parts INC	+0.2%	+32.53%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+37.64%	Add
13	MRTN	Marten Transport LTD	+0.2%	+35.81%	Add
14	PKG	Packaging CORP Of America	+0.1%	+39.09%	Add
15	VO	Vanguard Mid-cap ETF	0%	+2.26%	Add
16	XLV	Ss Health Care Select Sector	0%	+7.57%	Add
17	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-12.27%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.1%	-9.21%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-7.58%	Trim
20	XLF	Ss Financial Select Sector	-0.1%	-6.67%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.1%	-10.56%	Trim
22	XLI	Ss Industrial Select Sector	-0.1%	-9.48%	Trim
23	XLK	Ss Technology Select Sector	-0.1%	-10.32%	Trim
24	XLB	Ss Materials Select Sector	-0.1%	-10.86%	Trim
25	XLE	Ss Energy Select Sector	-0.1%	-23.30%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+132.13%	Add
27	TYGEUR	Tortoise Energy Infrastruct	-0.1%	+8.21%	Add
28	MAA	Mid-america Apartment Comm	-0.2%	-8.20%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.2%	-4.76%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.5%	-0.02%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.6%	+1.32%	Add
32	✓	Powershares Qqq Trust Ser 1	-0.8%	-7.26%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-2.2%	-88.72%	Trim
34	GSY	Invesco Ultra Short Duration ETF	-3.6%	-22.29%	Trim
35	VEA	Vanguard Ftse Developed ETF	-4%	-75.98%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-5.3%	-36.56%	Trim
37	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
38	BIV	Vanguard Intermediate-term B	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	EMFMUSD	Global X Msci Next Emerging	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	THO	Thor Industries INC	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out